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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 250.00 | | 250.00 | 250.00 |
040 Financial Assets | 2 146 629.00 | | 2 146 629.00 | 2 146 629.00 |
044 Total Fixed Assets | 2 152 977.00 | | 2 152 977.00 | 2 152 977.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 100 437.00 | | 100 437.00 | 100 437.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 103 112.00 | | 103 112.00 | 103 112.00 |
110 Total Assets | 2 256 089.00 | | 2 256 089.00 | 2 256 089.00 |
120 Share or Individual Capital | | | 1 210 200.00 | |
126 Legal Reserve | | | 121 020.00 | |
132 Other Reserves | | | 186 304.00 | |
136 Profit for the Year | | | 404 275.00 | |
142 Total Equity - Total I | | | 1 921 799.00 | |
156 Loans and similar debts | | | 224 312.00 | |
166 Suppliers and related accounts | | | 2 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 012.00 | | |
172 Other debts | | | 106 999.00 | |
176 Total debts | | | 334 291.00 | |
180 Liabilities Total | | | 2 256 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 386.00 | |
195 Of which payables due in more than one year | | | 138 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 457.00 | | | 174 457.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 174 460.00 | | | 174 460.00 |
242 Other external expenses | 21 324.00 | | | 21 324.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 12 286.00 | | | 12 286.00 |
250 Staff compensation | 89 000.00 | | | 89 000.00 |
252 Social security contributions | 37 472.00 | | | 37 472.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 160 601.00 | | | 160 601.00 |
270 Operating profit | 13 858.00 | | | 13 858.00 |
280 Financial income | 509 649.00 | | | 509 649.00 |
294 Financial expenses | 119 233.00 | | | 119 233.00 |
310 Profit or loss | 404 275.00 | | | 404 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 098.00 | | | 6 098.00 |
482 INCREASES Financial Assets | 36 288.00 | | | 36 288.00 |
484 DECREASES Financial Assets | 181 010.00 | | | 181 010.00 |
490 Total Fixed Assets (Gross Value) | 2 291 602.00 | | | 2 291 602.00 |
492 Total Fixed Assets (Increases) | 42 386.00 | | | 42 386.00 |
494 Total Fixed Assets (Decreases) | 181 010.00 | | | 181 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 520.00 | | | 30 520.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 18.00 | | | 18.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 7.00 | | | 7.00 |
622 INCREASES Provisions for risks and charges | -122.00 | | | -122.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
